Treasury Senior Officer

**Main Duties & Responsibilities**: - **Cash & Liquidity Management**: - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant...

Job Summary - Ensure all trade documentation checking are processed timely and accurately including processing/authorization of trade finance transactions, validation on daily transactions, ensure transactions conform to LC terms, and administration of disbursement, rollover and repayment of loans. - Manage the utilization of the existing trade portfolio and...

Coordinate with the collection team to direct the client cheques to the assigned bank. - Send the collected cheques to the bank when reaching the due date. - Issue the Letter of guarantee between the company and the sub-contractors. - Issue the cheques of the department based on the approved payment certificates. - Update and record all the...

#LI-BB2 The Treasury Analyst will assist to the development and execution of various corporate treasury functions, including but not limited to capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity. The role requires strong financial analysis and analytical...

PILLARS is seeking a skilled Senior Treasury Banking Relationship Manager to oversee and maintain relationships with banks across our group of companies in the GCC region. As a key member of our team, you will be based in Cairo, Egypt, managing banking facilities in KSA, UAE, Qatar, Egypt, and Oman.Estimated Salary: $80,000 - $110,000 per year, depending on...

Role Responsibilities - Structure, negotiate and close deals - Proactively identify pipeline opportunities, governed by the Account Managers - Develop the sales strategy for the Trading/Treasury proposition within their territory - Provide insights and share Refinitiv thought leadership on their proposition with customers - Deliver customer demonstrations on...

**Envision Employment Solutions** is currently looking for a **Senior Brand Officer **for one of our partners, a multinational bank. **Job Summary**: We're looking for a Brand Officer who will be the cornerstone of our growing design practice at our entity. This person will be leading design, providing direction, and ensuring alignment across all creative...

AUMET is the leading B2B marketplace to connect distributors with pharmacies, based in the USA and operating internationally. With 500,000 transactions per month, AUMET marketplace is a fast-growing product that is capturing market share and is on a road to achieve its vision. And as we grow we need talented people to help us grow! Youre role at AUMET will...

**Responsibilities**: - Overseeing the work of all office employees to ensure they work productively and meet deadlines and company standards - Counseling any employees struggling in their roles - Creating an office budget and ensuring all employees follow it - Monitoring office supplies and ordering new stationery, furniture, appliances and electronics as...

Company Overview:Sagan is an exclusive membership community that bridges the gap between global talent and US-based businesses, connecting candidates from vibrant regions with leading American companies. Discover a world of career possibilities. Job Description:We are seeking an experienced and detail-oriented Controller to oversee all financial operations...

Coordinate complex scheduling and calendar management, as well as content and flow of information to senior executives. - Manage senior executives’ travel logistics and activities, including accommodations, transportation, and meals. - Provide administrative and office support, such as typing, dictation, spreadsheet creation, faxing, and maintenance of...

**Employment Type** - Full Time **Rank Requested** **Gender** **Location** - Egypt **City** - Cairo **Residence** - El Zamalek **Salary** - 46.842 To 70.263 / month **Transportation** - Not Available / month **Benefits** - Social insurance, Health Care, **Working hours** - From 37.5 / week To 0 **Days off** - Fri & Sat **Requirments** **Age** -...

manage communication with all Government Offices, Ministries, Chamber of Commerce, Police Departments etc. as required. You will also obtain, maintain and renew arrangements Developing internal and external relationships using formal and informal channels to liaise with appropriate authorities/bodies or contact persons to resolve any problems or matters...

Senior Advanced Support Engineer for Oracle Financial (eBS and Fusion projects) ACS-220004LF **Applicants are required to read, write, and speak the following languages**: English, Arabic **Preferred Qualifications** **Responsibilities** - ** **Works with the client to understand requirements, functionality and business processes** - ** **Translate...

**Senior Software developer for International customer** **Title: Software Developer - “Stack”** **Industry: IT Software** **Reporting Line: Team Leader/SDS & Client (POC)** **Position Type: Full Time** **Level: Senior** **Location: Cairo Office, New Cairo** **About the job**:You have a strong background as a "Senior Java Developer" and ambitions...

Cairo, Cairo Governorate, EgyptCorporateFull time Description **Job Brief**: Responsible for managing all finance aspects in Egypt. Working with business unit managers, advising them of current budgetary information and creating a fiscal strategy that aligns with the goals of the organization. Your Responsibilities Managing financial accounting, MIS...

Nok Human Capital is a leading recruitment agency hiring for a Senior Financial Analyst in New Cairo. Job Summary: As a Senior Financial Analyst with Nok Human Capital, you will be responsible for ensuring timely payments to suppliers, collaborating with internal departments for approval, and monitoring purchasing costs. Your expertise will be crucial in...

Marketing Communication department (Egypt) consists of 3 Marketing officers reporting to the Head of Marketing & Communications. The main purpose of the department is to provide BESA with efficient, creative, integrated marketing, building relationship support strategy and integrated campaign delivery that effectively promote BESA services and events. The...

**Career Category**:Finance **Job Description**:**Finance Associate Job Description** You’ve earned your degree. How will you use that achievement to reach your goals? Do more with the knowledge you’ve worked hard to acquire and the passion you already have. At Amgen, our shared mission—to serve patients—drives all that we do. It is key to our...

**Senior React-Native Developer for International Customer** **Title**:Senior React Native Developer** - “Stack”** **Industry: IT Software** **Reporting Line: Team Leader/SDS & Client (POC)** **Position Type: Full Time** **Level: Senior** **Location: Cairo Office, New Cairo** **About the job**: Do you have a strong background as a React Native...